The role of the Treasury Manager is to manage the Group's treasury activities, including monitoring of current financing arrangements and managing all related reporting requirements. To elevate the Treasury function to the standard of a large established organisation

What you can expect as our Treasury Manager

Maintenance of cash flow forecasts and modelling, including scenario analysis to facilitate a rigorous cash management process
Developing a stressed cash flow process
Management of the group short-term and long-term funding requirements
Ownership of liquidity management across the business
Manage movement of funds around the Group to meet cash requirements
Production of cash reporting and analysis for the business as required
Develop and execute a strategy to manage surplus cash resources (e.g. money market deposits, forward swaps)
Management of foreign currency and interest rate exposure
Collaboration with the wider business regarding the cash impact of operations and business decisions
Monitoring all financing arrangements, including administration and related reporting
Management of interest, fees and capital repayments in relation to debt
Maintain detailed understanding of all financing arrangements and related covenants
Production of covenant reporting and modelling
Forecasting covenant compliance Manage banking access and approvers
Oversight of bank reconciliation process
Build relationships with banks and other financial institutions/brokers
Maintain up-to-date market knowledge
Maintain an up-to-date knowledge of extant and forthcoming statutory and regulatory accounting standards as applicable to Treasury to ensure compliance financial reporting.
Contribute to future planning and strategies based on knowledge and experience

We'd love to hear from you if you've got

Fully qualified accountant (ACA or ACCA) and/or equivalent treasury qualification with at least 5 years PQE
Financial reporting understanding is key

Significant experience in a large corporate treasury function - property sector is preferable
Strong understanding of cash management requirements
Knowledge of excel based treasury modelling
Experience of international cash and FX exposure management
Experience in managing senior and mezzanine debt facilities, including ongoing compliance requirements
Interest in process improvement and implementation of change
Advanced MS Office skills, particularly Excel, PowerPoint and Word
Knowledge of SAP and Salesforce (desirable)
Commercial acumen and be capable of thinking in big picture terms not just the detail
Experience in implementing and monitoring of controls within the Treasury function

Get in touch with us to learn more about this vacancy's salary.

Guidant Global is acting as an Employment Agency on behalf of The Office Group in relation to this vacancy.